+380.2%
AMD vs LYB
-22.1%
+402.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.7% | +4.2% | +5.5% |
| 7D | +10.0% | -0.9% | +10.9% | +10.2% |
| 30D | +4.6% | +9.5% | -4.9% | +2.2% |
| 3M | +3.1% | +1.3% | +1.9% | +2.6% |
| 6M | +162.8% | -1.7% | +164.6% | +155.7% |
| YTD | +136.2% | +54.1% | +82.0% | +88.1% |
| 1Y | +234.0% | +25.7% | +208.3% | +191.7% |
| All | +380.2% | -22.1% | +402.3% | +382.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded LYB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling